Beach Investment Management

Beach Investment Management as of March 31, 2016

Portfolio Holdings for Beach Investment Management

Beach Investment Management holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 6.0 $3.3M 48k 68.80
Nextera Energy Partners (NEP) 6.0 $3.3M 120k 27.19
Johnson & Johnson (JNJ) 5.2 $2.8M 26k 108.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.7 $2.6M 34k 75.03
Allergan 4.5 $2.4M 9.1k 268.02
Enterprise Products Partners (EPD) 4.3 $2.3M 95k 24.62
JPMorgan Chase & Co. (JPM) 3.6 $2.0M 34k 59.23
Pattern Energy 3.5 $1.9M 100k 19.07
Sempra Energy (SRE) 3.4 $1.9M 18k 104.03
Danaher Corporation (DHR) 3.4 $1.8M 19k 94.85
Nextera Energy (NEE) 3.3 $1.8M 15k 118.36
Thermo Fisher Scientific (TMO) 3.2 $1.8M 12k 141.58
Microsoft Corporation (MSFT) 3.0 $1.7M 30k 55.23
Delta Air Lines (DAL) 3.0 $1.6M 33k 48.67
Apple (AAPL) 2.9 $1.6M 15k 109.00
Medtronic (MDT) 2.9 $1.6M 21k 74.99
Alphabet Inc Class A cs (GOOGL) 2.9 $1.6M 2.1k 762.98
Home Depot (HD) 2.7 $1.5M 11k 133.42
Nielsen Hldgs Plc Shs Eur 2.4 $1.3M 25k 52.67
Hldgs (UAL) 2.4 $1.3M 22k 59.87
Affiliated Managers (AMG) 2.2 $1.2M 7.4k 162.37
MasterCard Incorporated (MA) 1.8 $1.0M 11k 94.50
Facebook Inc cl a (META) 1.7 $938k 8.2k 114.11
CVS Caremark Corporation (CVS) 1.6 $908k 8.8k 103.77
American International (AIG) 1.6 $899k 17k 54.06
Citigroup (C) 1.6 $858k 21k 41.75
Alaska Air (ALK) 1.5 $835k 10k 82.02
American Airls (AAL) 1.5 $812k 20k 40.99
Spectra Energy Partners 1.4 $797k 17k 48.13
Amazon (AMZN) 1.4 $790k 1.3k 593.98
8point Energy Partners Lp ml 1.4 $779k 53k 14.70
McCormick & Company, Incorporated (MKC) 1.4 $765k 7.7k 99.48
Nrg Yield 1.3 $728k 51k 14.24
Ban (TBBK) 1.2 $651k 114k 5.72
Visa (V) 1.2 $655k 8.6k 76.43
Resource Cap 1.0 $558k 50k 11.24
Southwest Airlines (LUV) 0.9 $520k 12k 44.83
Spectra Energy 0.8 $425k 14k 30.62
Plains All American Pipeline (PAA) 0.6 $301k 14k 20.95
Energy Transfer Equity (ET) 0.5 $295k 41k 7.13